Morningstar Investment Services LLC Ishares Inc Msci Mexico ETF Transaction History

Morningstar Investment Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$46.99 - $54.97 $21.6 Million - $25.3 Million	-460,615 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$44.23 - $50.68 $1.07 Million - $1.23 Million	-24,292 Reduced 5.01%	460,615 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $193,760 - $211,288	4,134 Added 0.86%	484,907 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $14.6 Million - $16.4 Million	328,171 Added 215.05%	480,773 $23.2 Million
Q1 2021 May 11, 2021	BUY	$40.19 - $45.09 $46,941 - $52,665	1,168 Added 0.77%	152,602 $6.75 Million
Q4 2020 Feb 11, 2021	SELL	$33.1 - $43.59 $738,196 - $972,144	-22,302 Reduced 12.84%	151,434 $6.51 Million
Q3 2020 Nov 10, 2020	BUY	$31.02 - $34.68 $5.39 Million - $6.03 Million	173,736 New	173,736 $5.66 Million

240

19.6M

2.66M

2.44M

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